CPSU vs ORBX

Comparison between Calamos S&P 500 Structured Alt Protection ETF June (CPSU, ETF) and GLOBAL X SPACE TECH ETF (ORBX, ETF).

CPSU vs ORBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPSU(ETF)	ORBX(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.69%	0.50%
Max Drawdown	1.03%	24.51%
Sharpe Ratio	1.26	1.42
5Y Beta	0.12	3.94
P/E Ratio	N/A	-50.50
Debt to Equity	N/A	20.29%
P/S Ratio	N/A	16.90
P/B Ratio	N/A	11.35

Net Assets

Winner

CPSU

$13M

ORBX

$13M

Expense Ratio

CPSU

0.69%

Winner

ORBX

0.50%

Max Drawdown

Winner

CPSU

1.03%

ORBX

24.51%

Sharpe Ratio

CPSU

1.26

Winner

ORBX

1.42

5Y Beta

Winner

CPSU

0.12

ORBX

3.94

P/E Ratio

CPSU

N/A

ORBX

-50.50

Debt to Equity

CPSU

N/A

ORBX

20.29%

P/S Ratio

CPSU

N/A

ORBX

16.90

P/B Ratio

CPSU

N/A

ORBX

11.35

CPSU vs ORBX - Historical Returns

Returns include dividend reinvestment.

Period	CPSU	ORBX
1 month	-0.02%	+15.80%
3 months	+1.26%	N/A
6 months	+2.37%	N/A
1 year	+6.10%	N/A
Max(CAGR)	+6.07%	+140.94%

CPSU

-0.02%

Winner

ORBX

+15.80%

CPSU

+1.26%

ORBX

N/A

CPSU

+2.37%

ORBX

N/A

CPSU

+6.10%

ORBX

N/A

Max(CAGR)

CPSU

+6.07%

Winner

ORBX

+140.94%

CPSU vs ORBX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CPSU	ORBX
2026	+1.86%	+13.06%
2025	+4.15%	N/A

CPSU vs ORBX Drawdown Comparison

The maximum drawdown for CPSU was -1.03%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.

The maximum drawdown for ORBX was -24.51%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current CPSU drawdown is -0.55%. The current ORBX drawdown is -24.51%.

Rank	CPSU	ORBX
#1	-1.03% Feb 25, 2026 - Apr 8, 2026	-24.51% May 28, 2026 - Jun 5, 2026
#2	-0.55% Jun 1, 2026 - Jun 5, 2026	-13.96% Apr 22, 2026 - May 8, 2026
#3	-0.47% Oct 27, 2025 - Nov 25, 2025	-4.09% May 14, 2026 - May 20, 2026
#4	-0.29% Oct 6, 2025 - Oct 20, 2025	-2.46% May 11, 2026 - May 14, 2026
#5	-0.24% Feb 2, 2026 - Feb 6, 2026	-1.69% Apr 16, 2026 - Apr 22, 2026
#6	-0.22% Aug 13, 2025 - Aug 22, 2025	-0.48% May 20, 2026 - May 22, 2026
#7	-0.18% Feb 10, 2026 - Feb 20, 2026	N/A
#8	-0.17% Dec 15, 2025 - Dec 22, 2025	N/A
#9	-0.17% Jan 15, 2026 - Jan 22, 2026	N/A
#10	-0.16% Feb 20, 2026 - Feb 25, 2026	N/A
#11	-0.16% Jul 28, 2025 - Aug 4, 2025	N/A
#12	-0.15% Aug 28, 2025 - Sep 4, 2025	N/A
#13	-0.14% Jun 12, 2025 - Jun 23, 2025	N/A
#14	-0.13% Jun 30, 2025 - Jul 3, 2025	N/A
#15	-0.13% Sep 22, 2025 - Oct 1, 2025	N/A